Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
23,416,000,000
JPY
|
64,862,000,000
JPY
|
— | — |
25,891,000,000
JPY
|
| Ordinary profit (loss) | — |
697,000,000
JPY
|
4,019,000,000
JPY
|
— | — |
978,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
502,000,000
JPY
|
2,657,000,000
JPY
|
— | — |
623,000,000
JPY
|
| Comprehensive income | — |
610,000,000
JPY
|
3,590,000,000
JPY
|
— | — |
890,000,000
JPY
|
| Net assets |
27,558,000,000
JPY
|
— | — |
27,498,000,000
JPY
|
24,798,000,000
JPY
|
— |
| Total assets |
46,034,000,000
JPY
|
— | — |
60,430,000,000
JPY
|
46,523,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.67
|
125.22
|
— | — |
29.41
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.594
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
0.529
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-915,000,000
JPY
|
809,000,000
JPY
|
— | — |
-1,773,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-376,000,000
JPY
|
848,000,000
JPY
|
— | — |
-72,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-723,000,000
JPY
|
-848,000,000
JPY
|
— | — |
-758,000,000
JPY
|
| Cash and cash equivalents |
10,125,000,000
JPY
|
— | — |
12,142,000,000
JPY
|
8,727,000,000
JPY
|
— |